OCPF - Display Report

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Filer:

Moran, John (18276)
Filing Bank:

Amalgamated Bank
Filed On:

Monday, June 5, 2023
Reporting Period:

5/1/2023 - 5/31/2023

Beginning Balance:

$8,948.78
Total Receipts this period:

$4,382.88
Subtotal:

$13,331.66
Total Expenditures this period:

$9,468.43
Checking Ending Balance:

$3,863.23
Savings Balance as of 5/31/2023:

$0.00
Cash On Hand as of 5/31/2023:

$3,863.23

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,505.00
Unitemized Total:					$0.00
Total Receipts for the period:					$4,505.00
Merchant Provider Fee Total:					($122.12)
Filer-Reported Net Receipt Total:					$4,382.88
Bank-Reported Receipt Total:					$4,382.88
5/31/2023	Amalgamated Bank 275 7th Avenue New York, NY 10001	Non-Contribution		Refund of Bank Fees Credit Card	$10.00
5/11/2023	Ashe, Thomas Brendan 288 Columbus Ave Apt B Boston, MA 02116	Individual		Check	$50.00
5/30/2023	Beverly, Lagernia 3 Langford Park Boston, MA 02119	Individual	BSA Beacon Health Options	Credit Card	$25.00
5/1/2023	Bonanno, James 239 West Canton St Boston, MA 02116	Individual	Retired Retired	Credit Card	$50.00
5/22/2023	Borges, Daniel 308 Shawmut Ave Unit 1 Boston, MA 02118	Individual	Accounting Iron Mountain, Inc.	Credit Card	$750.00
5/25/2023	Boston Teachers Union PAC 180 Mount Vernon Street Dorchester, MA 02125	Committee		80210 Check	$500.00
5/8/2023	Bustamante, Melissa 414 Bellman Street Throop, PA 18512	Individual	Not Employed Not Employed	Credit Card	$50.00
5/22/2023	Chan, Stephen 17 Hanson St #1 Boston, MA 02118	Individual	Vice President The Boston Foundation	Credit Card	$250.00
5/1/2023	Christian, Paul 1620 Columbia Road Boston, MA 02127	Individual	Teacher Boston Public Schools	Credit Card	$100.00
5/8/2023	Corry, Martin 80 City Square Boston, MA 02129	Individual	Attorney Corry Associates	Credit Card	$200.00
5/8/2023	Croteau, Guy 95 Mt Ida Road Apt 2 Dorchester, MA 02122	Individual	Psychotherapist Self	Credit Card	$100.00
5/30/2023	Curran, Sean 59 Highland Ave Sudbury, MA 01776	Individual	Consultant Waterville Consulting	Credit Card	$200.00
5/8/2023	Doty, Nathan 480 Columbus Ave #2 Boston, MA 02118	Individual	Psychologist Massachusetts General Hospital	Credit Card	$250.00
5/8/2023	Doyle, Anne 139 Worcester St #3 Boston, MA 02118	Individual	Assistant VP for Academic Affairs Emerson College	Credit Card	$150.00
5/1/2023	Driscoll, Stephen 47 Shores Edge Pembroke, MA 02359	Individual	Actor Self	Credit Card	$100.00
5/1/2023	Dyson, Emily 1166 Washington Street #v402 Boston, MA 02118	Individual		Cash	$30.00
5/11/2023	Gaitan, Armando 726 Columbia Road Boston, MA 02125	Individual		Check	$25.00
5/1/2023	Graham, Laurie 478 Round Hill Road Clifford Township, PA 18470	Individual	Not Employed Not Employed	Credit Card	$50.00
5/22/2023	Hara, Dean 110 Stuart St Unit 21c Boston, MA 02116	Individual	Financial Advisor Flagship Harbor Advisors	Credit Card	$100.00
5/1/2023	Haro, Daniel 43 Longfellow St Boston, MA 02122	Individual	Senior Manager BioGen	Credit Card	$100.00
5/30/2023	Ingram, Al 35 Fay St Unit E608 Boston, MA 02118	Individual	Leadership Coach AHI Leadership LLC	Credit Card	$50.00
5/30/2023	Kent, Eric 193 St Botolph St Boston, MA 02115	Individual	Not Employed Not Employed	Credit Card	$25.00
5/22/2023	Krystock, Karyn 51 Beech Glen St, #1 Boston, MA 02119	Individual	Marketing Liberty Mutual	Credit Card	$100.00
5/11/2023	MA & Northern NE Laborers' District Council Pol Action Comm 7 Laborers Way Hopkinton, MA 01748	Committee		80479 Check	$500.00
5/15/2023	Moran, Kathleen 102 Oakmist Dr Cary, NC 27513	Individual	Sales Walgreens Specialty Pharmacy	Credit Card	$50.00
5/11/2023	Murcio, Francisco 505 Tremont St Unit 707 Boston, MA 02116	Individual		Check	$50.00
5/1/2023	Murphy, John 1 Devonshire Pl Apt 3611 Boston, MA 02109	Individual	Attorney Self	Credit Card	$100.00
5/1/2023	Shevlin, Josiah 80 Standish Ave Quincy, MA 02170	Individual	Rehabilitation Counselor SCFMHC	Credit Card	$15.00
5/11/2023	Shibley, Richard 41 Rutland St Boston, MA 02118	Individual	Systems Engineer Boston Medical Center	Check	$250.00
5/8/2023	Steele, Lorraine 3 Durham St #2 Boston, MA 02115	Individual	Not Employed Not Employed	Credit Card	$100.00
5/15/2023	Steele, Lee 3 Durham St Boston, MA 02115	Individual	CFO Tatum, LLC	Credit Card	$100.00
5/8/2023	Williams-mitchell, Angela 32 Apt 2 Roxbury, MA 02119	Individual	Not Employed Not Employed	Credit Card	$50.00
5/8/2023	Zambrano, James 15 Hillview Ave #1 Roslindale, MA 02131	Individual	Vice President ACIS	Credit Card	$25.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$9,468.43
5/26/2023	Amalgamated Bank	Bank-Reported	ANALYSIS ACTIVITY (Bank Fees)	$255.00
5/19/2023	AMAZON.COM SEATTLE WA 000001 (Amazon)	Bank-Reported	POS Purchase (Supplies for Pride Event)	$63.73
5/3/2023	APOLLO ARTISTRY CHICAGO IL ZEINMG (Apollo Artistry)	Bank-Reported	POS Purchase (Website Maintenance Fee)	$100.00
5/3/2023	CATHEDRAL STATION BOSTON MA 942044 (Cathedral Station)	Bank-Reported	POS Purchase (Election Night Watch Party Space Fee)	$635.00
5/1/2023	CONNOLLY PRINTING WOBURN MA 753984 (Connolly Printing)	Bank-Reported	POS Purchase (Printing Services)	$260.42
5/12/2023	CONNOLLY PRINTING WOBURN MA 753984	Bank-Reported	POS Purchase (Printing Services)	$260.42
5/31/2023	CVS/PHARMACY #08972 Boston MA 308972 (CVS Pharmacy)	Bank-Reported	POS Purchase (Office Supplies- Envelopes)	$30.18
5/30/2023	CVS/PHARMACY #11200 Boston MA 311200 (CVS Pharmacy)	Bank-Reported	POS Purchase (Office Supplies)	$9.73
5/18/2023	ECONOMY TRUE VALUE HAR BOSTON MA (Economy True Value Hardware)	Bank-Reported	POS Purchase (Office Supplies)	$7.42
5/22/2023	FACEBK 5MV6CQBTP2 Menlo Park CA (Facebook)	Bank-Reported	POS Purchase (Advertisements)	$256.06
5/1/2023	FACEBK SZLZ2QPSP2 Menlo Park CA (Facebook)	Bank-Reported	POS Purchase (Advertisements)	$400.00
5/18/2023	Frank Anthony	Bank-Reported with linked report	Mileage Reimbursement ((See R-1 Report))	$58.95
5/10/2023	Frank Anthony 53 Walker St Manchester, NH 03102	Mileage Reimbursement For April and May		$58.95
Itemized Total:				$58.95
Unitemized Total:				$0.00
Total Reimbursement:				$58.95
5/11/2023	Mailchimp Atlanta GA 999999 (Mailchimp)	Bank-Reported	POS Purchase (Email Services)	$63.75
5/15/2023	MLM Strategies LLC	Bank-Reported	Compliance services ((No Subvendor Required))	$500.00
5/1/2023	PAYCHEX EIB/INVOICE (Paychex)	Bank-Reported	(Payroll)	$108.45
5/9/2023	SWITCHBOARD PBC WASHINGTON DC O2Z6TY (Switchboard)	Bank-Reported	POS Purchase (Messaging Services)	$474.41
5/31/2023	SYDNEY THROOP-00953 (Sydney Throop)	Bank-Reported	BEB WT DR (Consulting Services (No Subvendor Required))	$1,000.00
5/8/2023	SYDNEY THROOP-07569 (Sydney Throop)	Bank-Reported	BEB WT DR (Consulting Services (No Subvendor Required))	$4,803.80
5/30/2023	TARGET 00018986 DORCHESTER MA (Target)	Bank-Reported	POS Purchase (Office Supplies)	$55.11
5/30/2023	USPS PO 2400920299 BOSTON MA 999999 (USPS)	Bank-Reported	POS Purchase (Postage)	$63.00
5/8/2023	USPS PO 2400940118 BOSTON MA 999999 (USPS)	Bank-Reported	POS Purchase (Postage)	$63.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$122.12
5/1/2023	Actblue	Merchant Fee	Processing Fee	$20.36
5/8/2023	Actblue	Merchant Fee	Processing Fee	$36.56
5/15/2023	Actblue	Merchant Fee	Processing Fee	$5.93
5/22/2023	Actblue	Merchant Fee	Processing Fee	$47.41
5/30/2023	Actblue	Merchant Fee	Processing Fee	$11.86

2023 Bank Report 5/1/2023 - 5/31/2023 882992

2023 Bank Report 5/1/2023 - 5/31/2023

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